Home > Cashflow Statement > ALKEM LABORATORIES

ALKEM LABORATORIES
Cashflow Statement

ALKEM LABORATORIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for ALKEM LABORATORIES
Please provide your vote to see the results

ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,871 Cr₹2,527 Cr₹2,023 Cr₹1,305 Cr₹1,844 Cr
Adjustment ₹136 Cr₹104 Cr₹384 Cr₹324 Cr₹209 Cr
Changes In working Capital ₹-415 Cr₹-214 Cr₹-52 Cr₹327 Cr₹-545 Cr
Cash Flow after changes in Working Capital ₹2,592 Cr₹2,417 Cr₹2,355 Cr₹1,956 Cr₹1,508 Cr
Cash Flow from Operating Activities ₹1,963 Cr₹1,913 Cr₹1,948 Cr₹1,683 Cr₹1,111 Cr
Cash Flow from Investing Activities ₹-1,667 Cr₹-1,299 Cr₹-1,009 Cr₹113 Cr₹-1,435 Cr
Cash Flow from Financing Activities ₹-503 Cr₹-811 Cr₹-1,145 Cr₹-1,761 Cr₹380 Cr
Net Cash Inflow / Outflow ₹-208 Cr₹-197 Cr₹-205 Cr₹35 Cr₹55 Cr
Opening Cash & Cash Equivalents ₹-120 Cr₹66 Cr₹274 Cr₹232 Cr₹174 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-14 Cr₹11 Cr₹-2.05 Cr₹7.10 Cr₹2.50 Cr
Closing Cash & Cash Equivalent ₹-342 Cr₹-120 Cr₹66 Cr₹274 Cr₹232 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹61,115.6 Cr -3.6% -2% -6.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,291.0 Cr -1.8% 7.6% 11.2% Stock Analytics
DIVIS LABORATORIES ₹305,014.0 Cr 3.7% 27.2% 71.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,333.0 Cr -2.3% 1.5% 23.6% Stock Analytics
DR REDDYS LABORATORIES ₹115,017.0 Cr 0.6% 13.4% 15.7% Stock Analytics
CIPLA ₹112,539.0 Cr -1.3% 6.1% -6.9% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALKEM LABORATORIES

-3.6%

-2%

-6.1%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses